BAK (BAK) Stock Price & Analysis
BAK (BAK) rose 3.40% to USD 3.65 as of June 10, 2026 at 03:11 UTC, according to Nexqual real-time market data.
BAK last closed at USD 3.53; the session ranged USD 3.48–3.79 on volume of 5,587,210 shares. Market capitalization is $1.45B, with a 52-week range of USD 2.32–5.4 (NYQ). Source: Nexqual, June 10, 2026 at 03:11 UTC.
Key Statistics (as of June 10, 2026 at 03:11 UTC)
| Price | USD 3.65 |
|---|---|
| Change | ▲ 3.40% (up) |
| Previous Close | USD 3.53 |
| Open | USD 3.66 |
| Day Range | USD 3.48 – 3.79 |
| 52-Week Range | USD 2.32 – 5.4 |
| Volume | 5,587,210 shares |
| Market Cap | $1.45B |
| Exchange | NYQ |
Technical Analysis (BAK)
Nexqual's technical model rates BAK "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 03:11 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.75 (neutral) |
| vs SMA50 | Below (USD 3.96) |
| MACD | -0.13 (negative) |
Analyst Ratings (BAK)
Wall Street analysts rate BAK "Hold" based on 6 analysts, with a mean price target of USD 3.87 (range USD 1.5–6), per Nexqual as of June 10, 2026 at 03:11 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 3.87 |
| High Target | USD 6 |
| Low Target | USD 1.5 |
| Buy / Hold / Sell | 2 / 3 / 2 |
Earnings (BAK)
| Next Earnings Date | 2026-08-12 |
|---|---|
| Revenue Estimate | $24.20B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-12-31 | USD -5.33 vs est -1.57 ▼ miss |
| 2025-09-30 | USD 0 vs est -1.18 ▲ beat |
| 2025-06-30 | USD -0.1 vs est -0.78 ▲ beat |
Source: Nexqual, June 10, 2026 at 03:11 UTC.
Financials & Fundamentals (BAK)
| Total Revenue | $66.74B |
|---|---|
| Revenue Growth (YoY) | -20.40% |
| Gross Margin | +4.76% |
| Operating Margin | -1.03% |
| Profit Margin | -13.68% |
| Current Ratio | 0.71 |
| Total Cash | $6.05B |
| Total Debt | $67.65B |
| Free Cash Flow | $-6.89B |
Source: Nexqual, June 10, 2026 at 03:11 UTC.
Financial Health Score (BAK)
Nexqual rates BAK's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 03:11 UTC.
| Growth | Weak — Revenue -9% YoY (annual), declining |
|---|---|
| Profitability | Critical — Gross margin 5%, operating -1% |
| Balance Sheet | Mixed — $6.05B cash vs $67.6B debt |
| Cash Flow | Weak — FCF negative: -$6.89B, burning cash |
| Efficiency | Mixed — No data |
Ownership (BAK)
| Insider Ownership | +0.02% |
|---|---|
| Institutional Ownership | +4.27% |
| Shares Outstanding | 172.53M |
| Float | 101.15M |
| Short % of Float | +3.81% |
Source: Nexqual, June 10, 2026 at 03:11 UTC.
Leadership (BAK)
BAK is led by Roberto Prisco Paraíso Ramos (age 79), Chief Executive Officer, per Nexqual as of June 10, 2026 at 03:11 UTC.
| Chief Executive Officer | Roberto Prisco Paraíso Ramos (age 79) |
|---|---|
| Chief Financial & Investor Relations Officer | Felipe Montoro Jens (age 54) |
| Vice President of People, Communication & Supply Chain | Nir Lander |
Major Backers & Investors (BAK)
Notable institutional backers of BAK include LPL Financial LLC, Marshall Wace LLP, Brooklands Fund Management Ltd, according to Nexqual as of June 10, 2026 at 03:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| LPL Financial LLC | 0.45% |
| Marshall Wace LLP | 0.39% |
| Brooklands Fund Management Ltd | 0.32% |
| Jane Street Group, LLC | 0.3% |
| X-Square Capital, LLC | 0.29% |
| Lonestar Capital Management LLC | 0.29% |
| Morgan Stanley | 0.28% |
| UBS Group AG | 0.27% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 0.6% |
| State Street | 0.38% |
Source: Nexqual, June 10, 2026 at 03:11 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| UGP | Ultrapar Participacoes S.A. (Ne | USD 4.86 | ▲ 0.62% |
| SID | Companhia Siderurgica Nacional | USD 1.17 | ▼ 0.85% |
| GGB | Gerdau S.A. | USD 4.56 | ▼ 0.65% |
| SBS | Companhia de saneamento Basico | USD 5.42 | ▲ 1.31% |
| CIG | Comp En De Mn Cemig | USD 2.08 | ▼ 0.48% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:11 UTC. This page is informational and not investment advice.